World xFund Allocation A vs EURO STOXX Banks 30-15 UCITS ETF

World xFund Allocation A vs EURO STOXX Banks 30-15 UCITS ETF

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in World xFund Allocation A and EURO STOXX Banks 30-15 UCITS ETF.

World xFund Allocation A EURO STOXX Banks 30-15 UCITS ETF
1. Camurus AB
Sweden
7.84 %
1. Banco Santander SA
Spain
10.86 %
2. Novo Nordisk B
Denmark
5.54 %
2. BNP Paribas SA
France
9.99 %
3. Palo Alto Networks Inc
USA
3.89 %
3. UniCredit SpA
Italy
9.52 %
4. Eli Lilly and Co
USA
3.45 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. SSAB B
Sweden
3.36 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Microsoft Corp
USA
2.97 %
6. ING Groep NV
Netherlands
7.75 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Nordea Bank Abp
Finland
5.87 %
8. Apple Inc
USA
2.81 %
8. Deutsche Bank AG
Germany
5.29 %
9. Klarna Bank
2.52 %
9. Societe Generale SA
France
3.43 %
10. Alphabet Inc Class A
USA
2.5 %
10. CaixaBank SA
Spain
2.99 %
11. ASML Holding NV
Netherlands
2.48 %
-
12. Adobe Inc
USA
1.78 %
-
13. SBB B
1.52 %
-
14. SKF B
Sweden
1.42 %
-
15. Meta Platforms A
USA
1.41 %
-
16. Atlas Copco B
Sweden
1.38 %
-
17. Nvidia Corp
USA
1.38 %
-
18. Volvo B
Sweden
1.34 %
-
19. Getinge B
Sweden
1.26 %
-
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on June 5, 2025.